National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO Statistics

Total Valuation

PEX:NAPCO has a market cap or net worth of JOD 10.34 million. The enterprise value is 37.03 million.

Market Cap	10.34M
Enterprise Value	37.03M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:NAPCO has 11.00 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+17.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	1.99
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.54, with an EV/FCF ratio of 7.11.

EV / Earnings	-19.05
EV / Sales	2.11
EV / EBITDA	65.54
EV / EBIT	n/a
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.16.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	2.16
Debt / EBITDA	41.24
Debt / FCF	5.33
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-15.86%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	74,183
Profits Per Employee	-8,201
Employee Count	237
Asset Turnover	0.38
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is -0.20, so PEX:NAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-1.05%
50-Day Moving Average	1.04
200-Day Moving Average	1.22
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	2,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEX:NAPCO had revenue of JOD 17.58 million and -1.94 million in losses. Loss per share was -0.18.

Revenue	17.58M
Gross Profit	1.95M
Operating Income	-253,361
Pretax Income	-1.94M
Net Income	-1.94M
EBITDA	672,421
EBIT	-253,361
Loss Per Share	-0.18

Balance Sheet

The company has 1.04 million in cash and 27.73 million in debt, giving a net cash position of -26.69 million or -2.43 per share.

Cash & Cash Equivalents	1.04M
Total Debt	27.73M
Net Cash	-26.69M
Net Cash Per Share	-2.43
Equity (Book Value)	12.82M
Book Value Per Share	0.95
Working Capital	-1.38M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -1.58 million, giving a free cash flow of 5.21 million.

Operating Cash Flow	6.78M
Capital Expenditures	-1.58M
Free Cash Flow	5.21M
FCF Per Share	0.47

Margins

Gross margin is 11.07%, with operating and profit margins of -1.44% and -11.05%.

Gross Margin	11.07%
Operating Margin	-1.44%
Pretax Margin	-11.05%
Profit Margin	-11.05%
EBITDA Margin	3.82%
EBIT Margin	-1.44%
FCF Margin	29.62%

Dividends & Yields

PEX:NAPCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	2.81%
Earnings Yield	-18.80%
FCF Yield	50.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2021. It was a forward split with a ratio of 1.0938.

Last Split Date	May 2, 2021
Split Type	Forward
Split Ratio	1.0938

Scores

Altman Z-Score	n/a
Piotroski F-Score	4